Silver Oak Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
6,529
| – | – | 0.03% | 488 |
|
|
2025
Q1 | $365K | Hold |
6,529
| – | – | 0.03% | 447 |
|
|
2024
Q4 | $346K | Hold |
6,529
| – | – | 0.03% | 469 |
|
|
2024
Q3 | $354K | Buy |
+6,529
| New | +$354K | 0.04% | 396 |
|
|
2024
Q1 | – | Sell |
-7,129
| Closed | -$338K | – | 554 |
|
|
2023
Q4 | $338K | Buy |
+7,129
| New | +$338K | 0.05% | 356 |
|
|
2023
Q3 | – | Sell |
-7,584
| Closed | -$362K | – | 506 |
|
|
2023
Q2 | $362K | Buy |
+7,584
| New | +$362K | 0.06% | 295 |
|